Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
4.8%
% of VOTE's 506 holdings also in VOX
23.5%
% of VOX's 120 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus VOX)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in VOX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.5% | 28.9% | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% | 12.0% | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% | 9.9% | 1.6% |
|
NETFLIX INC | 0.6% | 5.7% | 0.6% |
|
WALT DISNEY CO/THE | 0.5% | 5.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to VOX
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
VOTE Underweight Relative to VOX
|
META PLATFORMS INC | -26.4% |
|
ALPHABET INC. CLASS A | -10.2% |
|
ALPHABET INC. CLASS C | -8.4% |
|
NETFLIX INC | -5.1% |
|
WALT DISNEY CO/THE | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
AT&T INC | -3.0% |
|
COMCAST CORP-CL A | -2.9% |
|
T-MOBILE US, INC. | -2.6% |
|
TRADE DESK, INC. CLASS A | -1.2% |